NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$47.8M
2
+$24.2M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$95K 0.01%
6,382
+227
927
$95K 0.01%
1,780
+10
928
$95K 0.01%
9,202
929
$95K 0.01%
695
+662
930
$95K 0.01%
2,650
931
$94K 0.01%
4,871
+559
932
$94K 0.01%
1,812
933
$94K 0.01%
586
+54
934
$94K 0.01%
1,351
+143
935
$94K 0.01%
500
936
$94K 0.01%
898
+120
937
$93K 0.01%
926
+383
938
$93K 0.01%
563
+481
939
$93K 0.01%
1,273
+473
940
$93K 0.01%
1,584
+1,140
941
$93K 0.01%
1,455
+855
942
$93K 0.01%
1,228
+149
943
$92K 0.01%
667
+209
944
$91K 0.01%
1,733
+1,371
945
$91K 0.01%
274
+33
946
$91K 0.01%
1,327
+1,238
947
$91K 0.01%
+2,844
948
$91K 0.01%
3,131
+3,056
949
$90K 0.01%
2,000
950
$90K 0.01%
+1,946
36 37
38
39 40